Hubspot Inc
(HUBS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,864 | 61,439 | 58,661 | 53,019 | 55,580 |
| Marketable Securities | 54,648 | 52,555 | 58,831 | 54,633 | 48,972 |
| Receivables | 38,984 | 30,436 | 25,643 | 25,072 | 25,142 |
| Other current assets | 9,025 | 8,205 | 8,128 | 8,453 | 8,114 |
| TOTAL | $176,253 | $164,062 | $161,693 | $151,738 | $145,754 |
| Non-Current Assets | |||||
| PPE Net | 30,201 | 29,041 | 28,034 | 26,897 | 18,161 |
| Investments And Advances | 35,718 | 37,669 | 30,507 | 35,113 | 40,566 |
| Intangibles | 9,789 | 9,809 | 9,829 | 9,849 | 9,873 |
| Other Non-Current Assets | 7,794 | 7,205 | 6,471 | 6,395 | 6,025 |
| TOTAL | $83,502 | $83,724 | $74,841 | $78,254 | $74,625 |
| Total Assets | $259,755 | $247,786 | $236,534 | $229,992 | $220,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,350 | 3,004 | 2,707 | 2,674 | 2,588 |
| Accrued Expenses | 11,415 | 10,284 | 11,442 | 8,920 | 11,371 |
| TOTAL | $127,383 | $114,970 | $106,970 | $100,672 | $91,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 95,426 | 83,535 | 76,701 | 73,436 | 64,493 |
| Other Non-Current Liabilities | 2,422 | 644 | 14 | 13 | 10 |
| TOTAL | $13,672 | $10,658 | $9,112 | $8,368 | $7,364 |
| Total Liabilities | $141,055 | $125,628 | $116,082 | $109,040 | $98,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,159 | 35,609 | 35,346 | 34,944 | 34,708 |
| Common Shares | 36 | 35 | 35 | 35 | 34 |
| Retained earnings | -245,916 | -232,087 | -221,572 | -210,508 | -200,354 |
| Other shareholders' equity | -864 | -533 | -446 | -305 | -805 |
| TOTAL | $118,700 | $122,158 | $120,452 | $120,952 | $121,708 |
| Total Liabilities And Equity | $259,755 | $247,786 | $236,534 | $229,992 | $220,379 |